Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,331 | $40,713 | — | — |
| Q3 2025 | 128,664 | $39,610 | — | — |
| Q2 2025 | 129,189 | $36,858 | — | — |
| Q1 2025 | 126,637 | $32,550 | — | — |
| Q4 2024 | 125,759 | $33,917 | — | — |
| Q3 2024 | 124,954 | $32,899 | — | — |
| Q2 2024 | 134,049 | $33,461 | — | — |
| Q1 2024 | 138,411 | $33,186 | — | — |
| Q4 2023 | 142,654 | $31,120 | — | — |
| Q3 2023 | 151,253 | $29,599 | — | — |
| Q2 2023 | 152,552 | $30,925 | — | — |
| Q1 2023 | 166,180 | $31,044 | — | — |
| Q4 2022 | 166,476 | $29,000 | — | — |
| Q3 2022 | 162,528 | $26,583 | — | — |
| Q2 2022 | 165,019 | $28,441 | — | — |
| Q1 2022 | 161,982 | $33,772 | — | — |
| Q4 2021 | 3,203 | $708 | — | — |
| Q3 2021 | 3,284 | $660 | — | — |
| Q2 2021 | 3,256 | $654 | — | — |
| Q1 2021 | 3,203 | $594 | — | — |
| Q4 2020 | 3,203 | $563 | — | — |
| Q3 2020 | 3,366 | $527 | — | — |